OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $485M
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.62M
3
+$289K
4
ROP icon
Roper Technologies
ROP
+$186K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$169K

Top Sells

1
+$825K
2
+$670K
3
+$597K
4
PAYX icon
Paychex
PAYX
+$252K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$247K

Sector Composition

1 Healthcare 16.14%
2 Financials 14.29%
3 Technology 14.19%
4 Consumer Staples 12.59%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
100
227
$20K 0.01%
250
228
$20K 0.01%
775
229
$20K 0.01%
300
230
$20K 0.01%
955
+755
231
$20K 0.01%
+2,370
232
$19K 0.01%
366
233
$18K 0.01%
126
+100
234
$17K 0.01%
673
235
$17K 0.01%
400
236
$17K 0.01%
600
-365
237
$16K 0.01%
500
238
$16K 0.01%
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239
$16K 0.01%
405
-612
240
$16K 0.01%
400
241
$15K 0.01%
+408
242
$14K 0.01%
154
-90
243
$14K 0.01%
945
244
$14K 0.01%
1,250
245
$13K 0.01%
300
246
$13K 0.01%
1,000
247
$13K 0.01%
1,200
248
$13K 0.01%
222
249
$13K 0.01%
116
250
$13K 0.01%
240
8 9
10
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